PSFO vs FNGD

Comparison between PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF) and Bank of Montreal (FNGD, ETF).

5-Year PerformancePSFO has outperformed FNGD, delivering a return of +11.4% compared to -63.8%

PSFO vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFO(ETF)	FNGD(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.49%	N/A
Max Drawdown	12.09%	100.00%
Sharpe Ratio	1.51	-0.90
5Y Beta	0.55	0.00
P/E Ratio	N/A	35.47
Forward P/E	N/A	29.03
PEG Ratio	N/A	0.62
5Y EPS CAGR	N/A	39.37%
Debt to Equity	N/A	30.25%
P/S Ratio	N/A	9.91
P/B Ratio	N/A	12.08

Net Assets

PSFO

$46M

FNGD

$46M

Expense Ratio

PSFO

0.49%

FNGD

N/A

Max Drawdown

Winner

PSFO

12.09%

FNGD

100.00%

Sharpe Ratio

Winner

PSFO

1.51

FNGD

-0.90

5Y Beta

PSFO

0.55

Winner

FNGD

0.00

P/E Ratio

PSFO

N/A

FNGD

35.47

Forward P/E

PSFO

N/A

FNGD

29.03

PEG Ratio

PSFO

N/A

FNGD

0.62

5Y EPS CAGR

PSFO

N/A

FNGD

39.37%

Debt to Equity

PSFO

N/A

FNGD

30.25%

P/S Ratio

PSFO

N/A

FNGD

9.91

P/B Ratio

PSFO

N/A

FNGD

12.08

PSFO vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	PSFO	FNGD
1 month	+0.66%	+1.91%
3 months	+7.06%	-37.83%
6 months	+6.49%	-22.51%
1 year	+16.07%	-48.99%
5 years(CAGR)	+11.42%	-63.84%
10 years(CAGR)	N/A	-70.01%
Max(CAGR)	+11.42%	-70.01%

PSFO

+0.66%

Winner

FNGD

+1.91%

Winner

PSFO

+7.06%

FNGD

-37.83%

Winner

PSFO

+6.49%

FNGD

-22.51%

Winner

PSFO

+16.07%

FNGD

-48.99%

5Y(CAGR)

Winner

PSFO

+11.42%

FNGD

-63.84%

10Y(CAGR)

PSFO

N/A

FNGD

-70.01%

Max(CAGR)

Winner

PSFO

+11.42%

FNGD

-70.01%

PSFO vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PSFO	FNGD
2026	+5.94%	-30.13%
2025	+12.79%	-61.08%
2024	+11.09%	-78.18%
2023	+20.24%	-90.58%
2022	-0.55%	+62.87%
2021	+4.75%	-61.24%
2020	N/A	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

PSFO vs FNGD Drawdown Comparison

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current PSFO drawdown is -0.78%. The current FNGD drawdown is -100.00%.

Rank	PSFO	FNGD
#1	-12.09% Feb 18, 2025 - Jun 10, 2025	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-11.67% Jan 4, 2022 - Nov 10, 2022	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-6.52% Sep 14, 2023 - Nov 22, 2023	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-5.20% Feb 25, 2026 - Apr 13, 2026	N/A
#5	-4.77% Feb 2, 2023 - Apr 13, 2023	N/A
#6	-3.97% Dec 2, 2022 - Jan 13, 2023	N/A
#7	-3.33% Oct 27, 2025 - Dec 10, 2025	N/A
#8	-2.81% Nov 16, 2021 - Dec 23, 2021	N/A
#9	-2.30% Jul 31, 2024 - Aug 13, 2024	N/A
#10	-2.12% Jul 31, 2023 - Aug 29, 2023	N/A
#11	-2.05% Dec 6, 2024 - Jan 21, 2025	N/A
#12	-1.96% May 1, 2023 - May 17, 2023	N/A
#13	-1.78% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-1.71% Oct 6, 2025 - Oct 24, 2025	N/A
#15	-1.66% Apr 18, 2023 - Apr 28, 2023	N/A